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VANGUARD GROUP INC
Period ended Dec 31, 2025 · Latest filing Jan 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $5,048,704,865,614
- Jun 30, 2024: $5,205,557,821,184
- Sep 30, 2024: $5,584,478,889,705
- Dec 31, 2024: $5,741,207,245,727
- Mar 31, 2025: $5,531,119,721,493
- Jun 30, 2025: $6,178,129,573,955
- Sep 30, 2025: $6,680,394,025,516
- Dec 31, 2025: $6,897,676,080,637
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
- APPLE INC · COM · 037833100 · shares: $387,749,544,852
- MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
- AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
- BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
- META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
- TESLA INC · COM · 88160R101 · shares: $116,443,761,793
- ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938
Reported holdings
17,686 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 53,486 shares | $1,144,066 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 32,519 shares | $1,142,718 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 44,211 shares | $1,141,528 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,212 shares | $1,140,939 |
| LINDSAY CORP | COM | 535555106 | — | 9,679 shares | $1,140,864 |
| GRIFFON CORP | COM | 398433102 | — | 15,485 shares | $1,140,470 |
| DELUXE CORP | COM | 248019101 | — | 51,059 shares | $1,140,147 |
| XP INC | CL A | G98239109 | — | 69,615 shares | $1,139,598 |
| CIPHER MINING INC | COM | 17253J106 | — | 77,141 shares | $1,138,601 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 41,590 shares | $1,138,318 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 70,084 shares | $1,138,164 |
| LOWES COS INC | COM | 548661107 | — | 4,718 shares | $1,137,793 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,895 shares | $1,137,146 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 18,152 shares | $1,136,860 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 80,347 shares | $1,136,107 |
| YUM BRANDS INC | COM | 988498101 | — | 7,500 shares | $1,134,600 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 28,498 shares | $1,133,650 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 48,587 shares | $1,132,563 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 11,248 shares | $1,132,224 |
| CARPARTS COM INC | COM | 14427M107 | — | 2,264,442 shares | $1,132,221 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 456,520 shares | $1,132,170 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,557 shares | $1,132,122 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 477,595 shares | $1,131,900 |
| AMBARELLA INC | SHS | G037AX101 | — | 15,974 shares | $1,131,598 |
| Q2 HLDGS INC | COM | 74736L109 | — | 15,668 shares | $1,130,603 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,911 shares | $1,128,904 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 27,695 shares | $1,128,294 |
| TSS INC DEL | COM | 87288V101 | — | 159,491 shares | $1,127,601 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 111,410 shares | $1,127,469 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 575,153 shares | $1,127,300 |
| ARTIVION INC | COM | 228903100 | — | 24,714 shares | $1,127,206 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 53,036 shares | $1,127,015 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 32,054 shares | $1,126,698 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 13,874 shares | $1,125,181 |
| YELP INC | CL A | 985817105 | — | 37,019 shares | $1,125,007 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 58,314 shares | $1,124,877 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 45,764 shares | $1,123,964 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 38,504 shares | $1,123,932 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,831 shares | $1,123,514 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 129,673 shares | $1,122,968 |
| TWIN DISC INC | COM | 901476101 | — | 67,304 shares | $1,122,631 |
| BANK7 CORP | COM | 06652N107 | — | 27,383 shares | $1,122,155 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 40,393 shares | $1,120,906 |
| RADNET INC | COM | 750491102 | — | 15,708 shares | $1,120,766 |
| SENTINELONE INC | CL A | 81730H109 | — | 74,625 shares | $1,119,375 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,729 shares | $1,119,100 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 26,170 shares | $1,119,029 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | — | 35,122 shares | $1,118,987 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 29,353 shares | $1,118,643 |
| CHAMPION HOMES INC | COM | 830830105 | — | 13,229 shares | $1,117,851 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 17,830 shares | $1,117,763 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 38,281 shares | $1,117,422 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 99,150 shares | $1,117,421 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 17,413 shares | $1,117,392 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 47,485 shares | $1,117,322 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 32,378 shares | $1,116,717 |
| ALAMO GROUP INC | COM | 011311107 | — | 6,652 shares | $1,116,671 |
| CG ONCOLOGY INC | COM | 156944100 | — | 26,886 shares | $1,116,307 |
| TENNANT CO | COM | 880345103 | — | 15,145 shares | $1,116,187 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 41,091 shares | $1,116,032 |
| KELLY SVCS INC | CL A | 488152208 | — | 126,716 shares | $1,115,101 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 12,630 shares | $1,113,587 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 86,031 shares | $1,112,381 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 28,900 shares | $1,112,361 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 650,359 shares | $1,112,114 |
| RGC RES INC | COM | 74955L103 | — | 52,207 shares | $1,112,009 |
| LAZARD INC | COM | 52110M109 | — | 22,895 shares | $1,111,781 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 147,807 shares | $1,111,509 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 18,808 shares | $1,111,177 |
| WAFD INC | COM | 938824109 | — | 34,691 shares | $1,111,153 |
| MGE ENERGY INC | COM | 55277P104 | — | 14,165 shares | $1,110,819 |
| BEL FUSE INC | CL B | 077347300 | — | 6,548 shares | $1,110,737 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 56,754 shares | $1,110,676 |
| DYNEX CAP INC | COM | 26817Q886 | — | 79,249 shares | $1,110,278 |
| COUPANG INC | CL A | 22266T109 | — | 47,039 shares | $1,109,650 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 46,168 shares | $1,109,417 |
| LEMONADE INC | COM | 52567D107 | — | 15,579 shares | $1,108,913 |
| KROGER CO | COM | 501044101 | — | 17,740 shares | $1,108,395 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 18,757 shares | $1,108,164 |
| UMH PPTYS INC | COM | 903002103 | — | 69,629 shares | $1,107,797 |
| INTERFACE INC | COM | 458665304 | — | 39,649 shares | $1,107,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,736 shares | $1,106,641 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 294,147 shares | $1,105,993 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 38,132 shares | $1,105,828 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 32,027 shares | $1,104,932 |
| BIODESIX INC | COM | 09075X207 | — | 162,424 shares | $1,104,483 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 23,943 shares | $1,104,251 |
| CONMED CORP | COM | 207410101 | — | 27,196 shares | $1,104,158 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 46,550 shares | $1,103,701 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 455,947 shares | $1,103,392 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 56,392 shares | $1,103,028 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,332 shares | $1,102,893 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 156,868 shares | $1,102,782 |
| AMER STATES WTR CO | COM | 029899101 | — | 15,211 shares | $1,102,493 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 62,884 shares | $1,101,413 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 114,469 shares | $1,101,192 |
| GOPRO INC | CL A | 38268T103 | — | 780,676 shares | $1,100,753 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 41,478 shares | $1,100,411 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 63,459 shares | $1,100,379 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 110,449 shares | $1,100,072 |